Filed: 11/12/2024ACC: 0001765380-24-000429
📋 What this filing means
STONEBROOK PRIVATE INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $378.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$378.08M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$167.72M44.4%
MSCI USA QLT FCT$21.26M5.6%
EAFE GRWTH ETF$15.54M4.1%
EAFE VALUE ETF$13.31M3.5%
SHS$13.13M3.5%
US EQT FACTOR$12.03M3.2%
PRTFLO S&P500 GW$11.23M3.0%
Portfolio Concentration
Top 3$57.55M15.2%
4–10$76.25M20.2%
11–25$86.03M22.8%
Rest$158.25M41.9%
Top 3 weight
15.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares118.56K
TypeSH
Market value$21.26M
5.62%
Sole
0.00
Shared
0.00
None
118.56K
APPLE INC
SOLEShares82.32K
TypeSH
Market value$19.18M
5.07%
Sole
0.00
Shared
0.00
None
82.32K
MICROSOFT CORP
SOLEShares39.76K
TypeSH
Market value$17.11M
4.52%
Sole
0.00
Shared
0.00
None
39.76K
ISHARES TR
SOLEShares144.32K
TypeSH
Market value$15.54M
4.11%
Sole
0.00
Shared
0.00
None
144.32K
ISHARES TR
SOLEShares231.36K
TypeSH
Market value$13.31M
3.52%
Sole
0.00
Shared
0.00
None
231.36K
BLACKROCK ETF TRUST
SOLEShares243.25K
TypeSH
Market value$12.03M
3.18%
Sole
0.00
Shared
0.00
None
243.25K
SPDR SER TR
SOLEShares135.42K
TypeSH
Market value$11.23M
2.97%
Sole
0.00
Shared
0.00
None
135.42K
SPDR SER TR
SOLEShares119.58K
TypeSH
Market value$8.07M
2.14%
Sole
0.00
Shared
0.00
None
119.58K
BLACKROCK ETF TRUST
SOLEShares298.74K
TypeSH
Market value$8.07M
2.13%
Sole
0.00
Shared
0.00
None
298.74K
ISHARES INC
SOLEShares130.86K
TypeSH
Market value$8.00M
2.12%
Sole
0.00
Shared
0.00
None
130.86K
BROADCOM INC
SOLEShares43.46K
TypeSH
Market value$7.50M
1.98%
Sole
0.00
Shared
0.00
None
43.46K
AMAZON COM INC
SOLEShares38.63K
TypeSH
Market value$7.20M
1.90%
Sole
0.00
Shared
0.00
None
38.63K
JPMORGAN CHASE & CO.
SOLEShares33.53K
TypeSH
Market value$7.07M
1.87%
Sole
0.00
Shared
0.00
None
33.53K
NVIDIA CORPORATION
SOLEShares53.06K
TypeSH
Market value$6.44M
1.70%
Sole
0.00
Shared
0.00
None
53.06K
EATON CORP PLC
SOLEShares19.07K
TypeSH
Market value$6.32M
1.67%
Sole
0.00
Shared
0.00
None
19.07K
MOTOROLA SOLUTIONS INC
SOLEShares13.74K
TypeSH
Market value$6.18M
1.63%
Sole
0.00
Shared
0.00
None
13.74K
WALMART INC
SOLEShares72.77K
TypeSH
Market value$5.88M
1.55%
Sole
0.00
Shared
0.00
None
72.77K
SELECT SECTOR SPDR TR
SOLEShares25.42K
TypeSH
Market value$5.74M
1.52%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES INC
SOLEShares90.01K
TypeSH
Market value$5.17M
1.37%
Sole
0.00
Shared
0.00
None
90.01K
AMPLIFY ETF TR
SOLEShares125.14K
TypeSH
Market value$5.15M
1.36%
Sole
0.00
Shared
0.00
None
125.14K
HOME DEPOT INC
SOLEShares12.70K
TypeSH
Market value$5.14M
1.36%
Sole
0.00
Shared
0.00
None
12.70K
ILLINOIS TOOL WKS INC
SOLEShares18.56K
TypeSH
Market value$4.86M
1.29%
Sole
0.00
Shared
0.00
None
18.56K
MARATHON PETE CORP
SOLEShares29.53K
TypeSH
Market value$4.81M
1.27%
Sole
0.00
Shared
0.00
None
29.53K
SPDR SER TR
SOLEShares84.33K
TypeSH
Market value$4.46M
1.18%
Sole
0.00
Shared
0.00
None
84.33K
MERCK & CO INC
SOLEShares36.15K
TypeSH
Market value$4.10M
1.09%
Sole
0.00
Shared
0.00
None
36.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 118.56K | SH | $21.26M 5.62% | 0.00 | 0.00 | 118.56K |
APPLE INCSOLE | COM | 82.32K | SH | $19.18M 5.07% | 0.00 | 0.00 | 82.32K |
MICROSOFT CORPSOLE | COM | 39.76K | SH | $17.11M 4.52% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 144.32K | SH | $15.54M 4.11% | 0.00 | 0.00 | 144.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 231.36K | SH | $13.31M 3.52% | 0.00 | 0.00 | 231.36K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 243.25K | SH | $12.03M 3.18% | 0.00 | 0.00 | 243.25K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 135.42K | SH | $11.23M 2.97% | 0.00 | 0.00 | 135.42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 119.58K | SH | $8.07M 2.14% | 0.00 | 0.00 | 119.58K |
BLACKROCK ETF TRUSTSOLE | US INDUSTRY ROTA | 298.74K | SH | $8.07M 2.13% | 0.00 | 0.00 | 298.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 130.86K | SH | $8.00M 2.12% | 0.00 | 0.00 | 130.86K |
BROADCOM INCSOLE | COM | 43.46K | SH | $7.50M 1.98% | 0.00 | 0.00 | 43.46K |
AMAZON COM INCSOLE | COM | 38.63K | SH | $7.20M 1.90% | 0.00 | 0.00 | 38.63K |
JPMORGAN CHASE & CO.SOLE | COM | 33.53K | SH | $7.07M 1.87% | 0.00 | 0.00 | 33.53K |
NVIDIA CORPORATIONSOLE | COM | 53.06K | SH | $6.44M 1.70% | 0.00 | 0.00 | 53.06K |
EATON CORP PLCSOLE | SHS | 19.07K | SH | $6.32M 1.67% | 0.00 | 0.00 | 19.07K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.74K | SH | $6.18M 1.63% | 0.00 | 0.00 | 13.74K |
WALMART INCSOLE | COM | 72.77K | SH | $5.88M 1.55% | 0.00 | 0.00 | 72.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.42K | SH | $5.74M 1.52% | 0.00 | 0.00 | 25.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 90.01K | SH | $5.17M 1.37% | 0.00 | 0.00 | 90.01K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 125.14K | SH | $5.15M 1.36% | 0.00 | 0.00 | 125.14K |
HOME DEPOT INCSOLE | COM | 12.70K | SH | $5.14M 1.36% | 0.00 | 0.00 | 12.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.56K | SH | $4.86M 1.29% | 0.00 | 0.00 | 18.56K |
MARATHON PETE CORPSOLE | COM | 29.53K | SH | $4.81M 1.27% | 0.00 | 0.00 | 29.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.33K | SH | $4.46M 1.18% | 0.00 | 0.00 | 84.33K |
MERCK & CO INCSOLE | COM | 36.15K | SH | $4.10M 1.09% | 0.00 | 0.00 | 36.15K |
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